BIIB · Biogen Inc.

$220.20 +4.16 (+1.92%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.99B

147.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,045

Total Value: $31,717,606,661

Total Shares: 146,908,636

Showing 1–100 of 1,091 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding BIIB

All superinvestors →

Samantha McLemore $61,295,573 Joel Greenblatt $60,475,194

Holder Concentration

Across 1,045 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+0.8 pts

Top 5

45.2%

+1.5 pts

Top 10

58.3%

+1.5 pts

HHI

509

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

429

Decreased

296

Sold Out

Unchanged

194

Holder count: +27

Institutional value: +25.4%

Shares held: +6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+5,409,698	18,217,239
Mega UBS Group AG	+1,006,700	1,533,350
Mega Amundi	+726,004	1,516,831
Large Pacer Advisors, Inc.	+462,573	1,122,981
Large LMR Partners LLP	+411,635	682,066

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,047,116	113,873
Mega VAN ECK ASSOCIATES CORP	−981,752	98,109
Large Point72 Asset Management, L.P.	−725,568	88,749
Mega Boston Partners	−436,649	1,263,429
Mega BARCLAYS PLC	−304,317	427,157

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,580,033	$557,441,929
Mid PERCEPTIVE ADVISORS LLC	276,173	$59,669,938
Large LORD, ABBETT & CO. LLC	130,184	$28,127,555
Mid ANTIPODES PARTNERS Ltd	86,827	$18,759,841
Large Freestone Grove Partners LP	83,853	$18,117,279

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sofinnova Investments, Inc.	229,521	$42,078,084
Mid Logos Global Management LP	200,000	$36,666,000
Small Defilade Capital Management, L.P.	96,289	$17,652,662
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	57,019	$10,453,293
Large CWM, LLC	55,175	$10,115,232

Filter: New 126 Increased 429 Reduced 296 Sold out 99 Unchanged 194

Showing 100 of 1,091

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,936,016,655

12.41%

18,217,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	11,483,788	$2,481,187,235	63.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,204,759	$476,360,229	12.1%	Defined
STRATEGIC ADVISERS LLC	1,583,894	$342,216,137	8.7%	Defined
Fidelity Institutional Asset Management Trust Co	334,788	$72,334,295	1.8%	Defined
FIAM LLC	2,607,980	$563,480,158	14.3%	Defined
Fidelity Diversifying Solutions LLC	2,030	$438,601	0.0%	Defined

BlackRock, Inc.

$3,453,878,110

10.89%

15,985,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	574,220	$124,065,973	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	153,205	$33,101,472	1.0%	Sole
BlackRock Asset Management Canada Ltd	185,391	$40,055,579	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,955	$4,527,537	0.1%	Sole
BlackRock Asset Management North Asia Ltd	25,721	$5,557,279	0.2%	Sole
BlackRock Investment Management, LLC	312,083	$67,428,652	2.0%	Sole
BLACKROCK ADVISORS LLC	619,967	$133,950,070	3.9%	Sole
BlackRock Fund Advisors	6,161,070	$1,331,160,784	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,060,845	$661,326,170	19.1%	Sole
BlackRock Japan Co. Ltd	176,810	$38,201,568	1.1%	Sole
BlackRock Fund Managers Ltd.	883,658	$190,923,147	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	278,376	$60,145,918	1.7%	Sole
BlackRock (Netherlands) B.V.	489,459	$105,752,511	3.1%	Sole
BlackRock International, Ltd.	9,331	$2,016,055	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,699,415	$367,175,604	10.6%	Sole
BlackRock Advisors (UK) Ltd	22,418	$4,843,633	0.1%	Sole
BlackRock (Luxembourg) S.A.	599,215	$129,466,392	3.7%	Sole
BlackRock Life Ltd	63,610	$13,743,576	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,591	$1,207,991	0.0%	Sole
Aperio Group, LLC	643,370	$139,006,522	4.0%	Sole
SpiderRock Advisors, LLC	1,026	$221,677	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$3,274,304,172

10.32%

15,154,606

VANGUARD CAPITAL MANAGEMENT LLC

$2,085,220,339

6.57%

9,651,117

STATE STREET CORP

$1,586,815,291

5.00%

7,344,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,344,327	$1,586,815,291	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,427,062,472

4.50%

6,604,936

GEODE CAPITAL MANAGEMENT, LLC

$961,314,677

3.03%

4,449,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	483,708	$104,509,950	10.9%	Defined
Held directly	3,965,587	$856,804,727	89.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$673,560,350

2.12%

3,117,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,016,486	$651,741,965	96.8%	Defined
Wellington Management Hong Kong Ltd	2,048	$442,490	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	20,434	$4,414,970	0.7%	Defined
Wellington Management International Ltd	29,999	$6,481,583	1.0%	Defined
Wellington Trust Company, NA joint	42,002	$9,074,952	1.3%	Defined
Wellington Management Australia Pty Ltd	6,500	$1,404,390	0.2%	Defined

NORGES BANK

$557,441,929

1.76%

2,580,033

MORGAN STANLEY

$520,979,205

1.64%

2,411,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,353	$508,389	0.1%	Defined
MORGAN STANLEY & CO. LLC	238,758	$51,586,053	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	475,718	$102,783,631	19.7%	Defined
MORGAN STANLEY AIP GP LP	209	$45,156	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	154,925	$33,473,094	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	280,803	$60,670,295	11.6%	Defined
Morgan Stanley Strategic Investments, Inc	2	$432	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$216	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	40	$8,642	0.0%	Defined
Morgan Stanley Bank, N.A.	5,778	$1,248,394	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,154,081	$249,350,740	47.9%	Defined
EATON VANCE MANAGEMENT	15,089	$3,260,129	0.6%	Defined
Calvert Research & Management	47,877	$10,344,304	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	35,637	$7,699,730	1.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$418,477,751

1.32%

1,936,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	140	$30,248	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$23,982	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$4,105	0.0%	Other
Prism Planning Partners LLC	142	$30,680	0.0%	Other
Compound Planning, Inc.	43	$9,290	0.0%	Other
Arax Advisory Partners	19,918	$4,303,483	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,363	$1,374,789	0.3%	Other
Stokes Family Office, LLC	3,055	$660,063	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	360	$77,781	0.0%	Other
Held directly	1,906,708	$411,963,330	98.4%	Defined

JPMORGAN CHASE & CO

$393,907,620

1.24%

1,823,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,318	$500,826	0.1%	Other
JPMorgan Chase Bank, N.A.	267,856	$57,872,966	14.7%	Other
J.P. Morgan Investment Management Inc.	757,096	$163,578,161	41.5%	Defined
J.P. Morgan Securities LLC	11,122	$2,403,019	0.6%	Defined
J.P. Morgan Securities plc	59,557	$12,867,885	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	294,281	$63,582,352	16.1%	Defined
JPMorgan Asset Management (Canada) Inc.	11,178	$2,415,118	0.6%	Defined
J.P. Morgan (Suisse) SA	44,177	$9,544,882	2.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,594	$344,399	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	178	$38,458	0.0%	Defined
55I, LLC	38	$8,210	0.0%	Other
J.P. Morgan SE	373,745	$80,751,344	20.5%	Defined

Invesco Ltd.

$389,760,132

1.23%

1,803,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	157,953	$34,127,323	8.8%	Defined
Invesco Canada Ltd. joint	1,277	$275,908	0.1%	Defined
Invesco Trust Co joint	60,240	$13,015,454	3.3%	Defined
Invesco Hong Kong Limited joint	6,081	$1,313,860	0.3%	Defined
Invesco Asset Management Limited joint	17,512	$3,783,642	1.0%	Defined
Invesco Management S.A. joint	67,621	$14,610,192	3.7%	Defined
Invesco Taiwan Ltd	745	$160,964	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,479	$967,732	0.2%	Defined
Invesco Australia Ltd joint	188	$40,619	0.0%	Defined
Invesco Investment Advisers LLC	13,356	$2,885,697	0.7%	Defined
Invesco Capital Management LLC	1,453,889	$314,127,257	80.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,053	$227,511	0.1%	Defined
Invesco Managed Accounts, LLC	19,550	$4,223,973	1.1%	Defined

Amundi

$327,726,504

1.03%

1,516,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	601,113	$129,876,473	39.6%	Defined
CPR Asset Management	915,718	$197,850,031	60.4%	Defined

Legal & General Group Plc

$322,640,020

1.02%

1,493,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	552,010	$119,267,280	37.0%	Defined
Legal & General Investment Management Ltd joint	941,279	$203,372,740	63.0%	Defined

NORTHERN TRUST CORP

$308,855,603

0.97%

1,429,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,171,460	$253,105,646	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	201,345	$43,502,599	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,347	$6,340,712	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	16,883	$3,647,740	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,598	$1,425,563	0.5%	Other
Green Century Capital Management, Inc. joint	3,805	$822,108	0.3%	Other
MILFAM LLC joint	52	$11,235	0.0%	Other

Boston Partners

$272,976,467

0.86%

1,263,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	90,346	$19,520,156	7.2%	Other
Boston Partners Trust Co	67,243	$14,528,522	5.3%	Defined
Held directly	1,105,840	$238,927,789	87.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$271,191,591

0.86%

1,255,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,015	$18,368,340	6.8%	Defined
UBS Asset Management Switzerland AG	367,869	$79,481,774	29.3%	Defined
UBS Asset Management (UK) Ltd.	566,153	$122,323,015	45.1%	Defined
UBS Asset Management Life Ltd.	16,552	$3,576,225	1.3%	Defined
Held directly	219,579	$47,442,237	17.5%	Defined

GOLDMAN SACHS GROUP INC

$265,838,061

0.84%

1,230,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	295,832	$63,917,461	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	920,394	$198,860,327	74.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,837	$396,902	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,327	$2,663,371	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$248,159,600

0.78%

1,148,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,165	$2,412,309	1.0%	Defined
DFA Australia Ltd.	76,985	$16,633,379	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,621	$566,293	0.2%	Defined
Dimensional Ireland Ltd	209,904	$45,351,858	18.3%	Defined
Held directly	847,893	$183,195,761	73.8%	Sole

Pacer Advisors, Inc.

$242,631,274

0.76%

1,122,981

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$241,482,267

0.76%

1,117,663

BANK OF AMERICA CORP /DE/

$241,172,218

0.76%

1,116,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	725,101	$156,665,322	65.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,575	$8,550,574	3.5%	Defined
BOFA SECURITIES, INC.	171,087	$36,965,057	15.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,352	$1,372,413	0.6%	Defined
U.S. TRUST Co OF DELAWARE	1,562	$337,485	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,490	$36,836,068	15.3%	Defined
BofA Securities Europe SA	2,061	$445,299	0.2%	Defined

UBS Group AG

$222,574,206

0.70%

1,030,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100,009	$21,607,944	9.7%	Defined
UBS AG	807,611	$174,492,432	78.4%	Defined
UBS Switzerland AG	119,547	$25,829,324	11.6%	Defined
UBS Europe SE	1,361	$294,057	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,622	$350,449	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$204,349,548

0.64%

945,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,700	$10,306,062	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	898,100	$194,043,486	95.0%	Other

Alyeska Investment Group, L.P.

$201,448,726

0.64%

932,374

DEUTSCHE BANK AG\

$193,165,196

0.61%

894,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,354	$940,724	0.5%	Defined
DWS Investment GmbH	122,505	$26,468,430	13.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,871	$5,157,568	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	54	$11,667	0.0%	Defined
Deutsche Bank Trust Co Delaware	77	$16,636	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	493	$106,517	0.1%	Other
DWS Investments UK Ltd	588,574	$127,167,298	65.8%	Defined
DBX Advisors LLC	29,371	$6,345,898	3.3%	Defined
DWS Investments Hong Kong Ltd	7,231	$1,562,329	0.8%	Defined
DWS International GmbH	117,378	$25,360,690	13.1%	Defined
Held directly	127	$27,439	0.0%	Defined

Pictet Asset Management Holding SA

$184,044,013

0.58%

851,819

VANGUARD FIDUCIARY TRUST CO

$179,182,447

0.56%

829,318

Robeco Institutional Asset Management B.V.

$170,923,337

0.54%

791,092

FRED ALGER MANAGEMENT, LLC

$170,321,610

0.54%

788,307

PRICE T ROWE ASSOCIATES INC /MD/

$167,291,584

0.53%

774,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	212,914	$46,002,198	27.5%	Defined
Held directly	561,369	$121,289,386	72.5%	Sole

Bank of New York Mellon Corp

$167,148,114

0.53%

773,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,470	$317,607	0.2%	Defined
Mellon Investments Corporation joint	431,585	$93,248,252	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	9,954	$2,150,661	1.3%	Defined
The Bank of New York Mellon	274,084	$59,218,589	35.4%	Defined
BNY Mellon, NA joint	47,499	$10,262,632	6.1%	Defined
BNY Mellon Advisors, Inc.	638	$137,846	0.1%	Defined
Newton Investment Management North America, LLC joint	8,388	$1,812,311	1.1%	Defined
Held directly	1	$216	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$160,941,363

0.51%

744,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	22,757	$4,916,877	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,830	$611,449	0.4%	Defined
MFS International (U.K.) Ltd.	29,791	$6,436,643	4.0%	Defined
MFS Heritage Trust CO	71,602	$15,470,328	9.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,071	$2,608,060	1.6%	Defined
MFS International Australia Pty Ltd	8,253	$1,783,143	1.1%	Defined
Held directly	597,588	$129,114,863	80.2%	Sole

CITIGROUP INC

$158,699,741

0.50%

734,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,479	$319,552	0.2%	Defined
Citigroup Financial Products Inc. joint	733,038	$158,380,189	99.8%	Defined

ROYAL BANK OF CANADA

$153,091,900

0.48%

708,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	362,418	$78,304,033	51.1%	Defined
RBC CMA LTD.	2,481	$536,044	0.4%	Defined
RBC Capital Markets, LLC	251,355	$54,307,761	35.5%	Defined
RBC Dominion Securities Inc.	46,764	$10,103,829	6.6%	Defined
RBC Private Counsel (USA) Inc.	165	$35,649	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,526	$329,707	0.2%	Defined
CITY NATIONAL BANK	15	$3,240	0.0%	Defined
RBC Rochdale, LLC	1,041	$224,918	0.1%	Defined
Held directly	42,797	$9,246,719	6.0%	Sole

Employees Provident Fund Board

$152,148,587

0.48%

704,196

FIRST TRUST ADVISORS LP

$147,357,457

0.46%

682,021

AustralianSuper Pty Ltd

$145,348,531

0.46%

672,723

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$136,182,618

0.43%

630,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	58,100	$12,553,086	9.2%	Other
SUSQUEHANNA SECURITIES, LLC	572,200	$123,629,532	90.8%	Other

Artemis Investment Management LLP

$123,364,642

0.39%

570,974

Zurcher Kantonalbank (Zurich Cantonalbank)

$116,672,616

0.37%

540,001

HSBC HOLDINGS PLC

$114,050,724

0.36%

527,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	41,401	$8,945,099	7.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	103	$22,254	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	244,779	$52,886,950	46.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,805	$822,108	0.7%	Defined
Hang Seng Investment Management Ltd	4,659	$1,006,623	0.9%	Defined
HSBC BANK PLC	233,072	$50,357,536	44.2%	Defined
HSBC SECURITIES USA INC	47	$10,154	0.0%	Defined

Caisse de depot et placement du Quebec

$110,232,515

0.35%

510,194

UBS Group AG

$108,289,272

0.34%

501,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	501,200	$108,289,272	100.0%	Defined

LSV ASSET MANAGEMENT

$95,941,226

0.30%

444,049

CITADEL ADVISORS LLC

$90,389,997

0.28%

418,356

Swiss National Bank

$89,427,234

0.28%

413,900

National Pension Service

$87,734,187

0.28%

406,064

LMR Partners LLP

$84,047,340

0.26%

389,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	389,000	$84,047,340	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$83,732,324

0.26%

387,542

Candriam S.C.A.

$83,037,475

0.26%

384,326

Mitsubishi UFJ Asset Management Co., Ltd.

$77,527,297

0.24%

358,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	358,823	$77,527,297	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$74,890,069

0.24%

346,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	346,617	$74,890,069	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$74,199,109

0.23%

343,419

FIL Ltd

$74,027,124

0.23%

342,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	30,411	$6,570,600	8.9%	Defined
Fidelity Investments Canada ULC	312,212	$67,456,524	91.1%	Defined

Fisher Asset Management, LLC

$73,032,169

0.23%

338,018

Vanguard Global Advisers, LLC

$72,582,332

0.23%

335,936

California Public Employees Retirement System

$71,106,642

0.22%

329,106

Swedbank AB

$69,273,588

0.22%

320,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	320,614	$69,271,860	100.0%	Defined
Held directly	8	$1,728	0.0%	Sole

Nuveen, LLC

$68,535,094

0.22%

317,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	31,335	$6,770,239	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,308	$14,326,506	20.9%	Defined
TEACHERS ADVISORS, LLC joint	219,561	$47,438,349	69.2%	Defined

CITADEL ADVISORS LLC

$68,058,900

0.21%

315,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	315,000	$68,058,900	100.0%	Defined

LMR Partners LLP

$62,268,492

0.20%

288,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	288,200	$62,268,492	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$61,442,278

0.19%

284,376

Patient Capital Management, LLC

$61,295,573

0.19%

283,697

Gotham Asset Management, LLC

$60,475,194

0.19%

279,900

KBC Group NV

$60,205,550

0.19%

278,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	278,652	$60,205,550	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$60,125,824

0.19%

278,283

PERCEPTIVE ADVISORS LLC

$59,669,938

0.19%

276,173

Balyasny Asset Management L.P.

$57,275,345

0.18%

265,090

RHUMBLINE ADVISERS

$56,819,242

0.18%

262,979

BARCLAYS PLC

$53,400,740

0.17%

247,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,427	$37,038,517	69.4%	Defined
BARCLAYS CAPITAL INC.	6	$1,296	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	75,724	$16,360,927	30.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$53,319,718

0.17%

246,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	246,782	$53,319,718	100.0%	Defined

KAMES CAPITAL plc

$52,092,282

0.16%

241,101

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$50,587,855

0.16%

234,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	218,941	$47,304,392	93.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,854	$2,777,235	5.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,343	$506,228	1.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$47,535,144

0.15%

220,009

JANE STREET GROUP, LLC

$47,122,686

0.15%

218,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	218,100	$47,122,686	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$46,447,498

0.15%

214,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	214,975	$46,447,498	100.0%	Defined

KLP KAPITALFORVALTNING AS

$43,034,182

0.14%

199,177

Man Group plc

$42,395,724

0.13%

196,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,789	$2,547,131	6.0%	Defined
Numeric Investors LLC	184,433	$39,848,593	94.0%	Defined

JANE STREET GROUP, LLC

$41,289,066

0.13%

191,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	191,100	$41,289,066	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$40,387,879

0.13%

186,929

NISSAY ASSET MANAGEMENT CORP /JAPAN

$40,036,134

0.13%

185,301

PRINCIPAL FINANCIAL GROUP INC

$39,852,266

0.13%

184,450

BARCLAYS PLC

$38,890,800

0.12%

180,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	180,000	$38,890,800	100.0%	Defined

Allianz Asset Management GmbH

$38,461,272

0.12%

178,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,839	$397,334	1.0%	Defined
Allianz Global Investors GmbH	169,873	$36,702,760	95.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,300	$1,361,178	3.5%	Defined

JUPITER ASSET MANAGEMENT LTD

$34,581,915

0.11%

160,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	37,636	$8,131,634	23.5%	Defined
Held directly	122,421	$26,450,281	76.5%	Sole

Quantinno Capital Management LP

$32,836,150

0.10%

151,977

Treasurer of the State of North Carolina

$32,112,781

0.10%

148,629

LETKO, BROSSEAU & ASSOCIATES INC

$31,666,185

0.10%

146,562

Portolan Capital Management, LLC

$30,865,467

0.10%

142,856

Palo Alto Investors LP

$30,308,680

0.10%

140,279

Walleye Trading LLC

$30,087,003

0.09%

139,253

Creative Planning

$29,948,723

0.09%

138,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,699	$367,085	1.2%	Defined
Held directly	136,914	$29,581,638	98.8%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$29,872,455

0.09%

138,260

FRANKLIN RESOURCES INC

$29,694,419

0.09%

137,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	274	$59,200	0.2%	Defined
Fiduciary Trust International of California	2,785	$601,727	2.0%	Defined
Fiduciary Trust International of the South	56	$12,099	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,653	$1,437,447	4.8%	Defined
FRANKLIN ADVISERS INC	91,250	$19,715,475	66.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,399	$4,623,467	15.6%	Defined
Franklin Templeton Financial Co	6,890	$1,488,653	5.0%	Defined
Franklin Templeton International Services S.a r.l	8,042	$1,737,554	5.9%	Defined
PUTNAM ADVISORY CO LLC	87	$18,797	0.1%	Other

Nippon Life Global Investors Americas, Inc.

$29,647,753

0.09%

137,220

CITADEL ADVISORS LLC

$28,995,252

0.09%

134,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,200	$28,995,252	100.0%	Defined

Russell Investments Group, Ltd.

$28,929,133

0.09%

133,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,266	$2,650,191	9.2%	Defined
Russell Investment Management, LLC	57,901	$12,510,089	43.2%	Defined
Russell Investments Canada Limited	1,155	$249,549	0.9%	Defined
Russell Investments Capital, LLC	5,028	$1,086,349	3.8%	Defined
Russell Investments Implementation Services, LLC	8,444	$1,824,410	6.3%	Defined
Russell Investments Limited joint	48,050	$10,381,682	35.9%	Defined
Russell Investments Trust Company	1,050	$226,863	0.8%	Defined

IEQ CAPITAL, LLC

$28,550,600

0.09%

132,142

Key facts CIK 875045 CUSIP 09062X103 13F (30d) 659 filings 648 filers Visit website Investor relations